Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,151.0 | $1.4M | 0.46% | +172.0 | +1.7% | $133.25 | -13.4% |
| 22 | PTLC | PACER FDS TR | — | 22,939.0 | $1.3M | 0.45% | +1K | +7.0% | $58.26 | +2.0% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,730.0 | $1.3M | 0.43% | +809.0 | +3.7% | $56.65 | +1.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 17,726.0 | $1.3M | 0.43% | +431.0 | +2.5% | $71.40 | +12.2% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,933.0 | $1.2M | 0.40% | +799.0 | +25.5% | $297.92 | -15.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,543.0 | $1.2M | 0.39% | +150.0 | +4.4% | $327.41 | +7.4% |
| 27 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28,395.0 | $1.1M | 0.38% | +21K | +277.3% | $39.57 | +12.8% |
| 28 | GLW | CORNING INC | Technology | 4,343.0 | $1.1M | 0.37% | +1K | +39.9% | $255.43 | -40.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 944.0 | $1.1M | 0.37% | +20.0 | +2.2% | $1174.87 | -17.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,925.0 | $1.1M | 0.36% | +130.0 | +4.7% | $368.38 | +12.7% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 33,502.0 | $1.1M | 0.36% | +2K | +6.1% | $31.97 | -1.1% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 28,601.0 | $1.1M | 0.36% | +2K | +6.4% | $37.26 | +4.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,227.0 | $1.1M | 0.36% | +30.0 | +1.4% | $477.52 | -12.9% |
| 34 | DUHP | DIMENSIONAL ETF TRUST | — | 25,450.0 | $1.1M | 0.36% | +866.0 | +3.5% | $41.73 | +1.1% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 26,511.0 | $1.0M | 0.35% | +2K | +6.4% | $38.79 | +3.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,718.0 | $944K | 0.32% | +81.0 | +2.2% | $253.96 | +5.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 774.0 | $928K | 0.31% | +156.0 | +25.2% | $1199.46 | +3.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 7,004.0 | $900K | 0.30% | +102.0 | +1.5% | $128.50 | +16.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,011.0 | $881K | 0.30% | +39.0 | +0.7% | $146.65 | -2.5% |
| 40 | MINT | PIMCO ETF TR | — | 8,381.0 | $843K | 0.28% | +4K | +82.3% | $100.55 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Financial Services
12.7%
Basic Materials
10.7%
Energy
8.5%
Communication Services
7.3%
Consumer Cyclical
6.5%
Industrials
5.8%
Consumer Defensive
3.2%
Healthcare
2.5%
Utilities
1.5%